O'Shaughnessy Asset Management, LLC Omnicell, Inc Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$105.64 - $129.11 $9,507 - $11,619	-90 Reduced 2.63%	3,327 $378,000
Q1 2022 May 13, 2022	BUY	$120.68 - $180.51 $482 - $722	4 Added 0.12%	3,417 $442,000
Q4 2021 Feb 11, 2022	BUY	$153.26 - $183.62 $4,751 - $5,692	31 Added 0.92%	3,413 $616,000
Q3 2021 Nov 10, 2021	BUY	$141.84 - $160.88 $99,713 - $113,098	703 Added 26.24%	3,382 $503,000
Q2 2021 Aug 09, 2021	BUY	$129.91 - $151.45 $1,818 - $2,120	14 Added 0.53%	2,679 $406,000
Q1 2021 May 14, 2021	BUY	$117.78 - $143.9 $235 - $287	2 Added 0.08%	2,665 $346,000
Q4 2020 Feb 11, 2021	BUY	$73.85 - $120.02 $196,662 - $319,613	2,663 New	2,663 $320,000
Q2 2020 Aug 13, 2020	SELL	$59.36 - $74.43 $237 - $297	-4 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$55.41 - $90.19 $150,548 - $245,046	-2,717 Reduced 99.85%	4 $0
Q4 2019 Feb 12, 2020	SELL	$70.15 - $83.11 $36,478 - $43,217	-520 Reduced 16.04%	2,721 $222,000
Q3 2019 Nov 14, 2019	SELL	$68.36 - $88.34 $205 - $265	-3 Reduced 0.09%	3,241 $234,000
Q2 2019 Aug 07, 2019	BUY	$71.38 - $92.21 $230,414 - $297,653	3,228 Added 20175.0%	3,244 $278,000
Q1 2019 May 10, 2019	SELL	$58.88 - $86.19 $1,177 - $1,723	-20 Reduced 55.56%	16 $0
Q3 2018 Nov 06, 2018	SELL	$52.65 - $71.9 $549,981 - $751,067	-10,446 Reduced 99.66%	36 $3,000
Q2 2018 Aug 10, 2018	BUY	$42.2 - $53.05 $1,730 - $2,175	41 Added 0.39%	10,482 $546,000
Q1 2018 May 08, 2018	SELL	$40.1 - $52.45 $13,553 - $17,728	-338 Reduced 3.14%	10,441 $453,000
Q4 2017 Feb 13, 2018	BUY	$45.3 - $54.5 $313,838 - $377,576	6,928 Added 179.9%	10,779 $523,000
Q3 2017 Nov 13, 2017	BUY	$48.1 - $52.15 $185,233 - $200,829	3,851	3,851 $197,000

Others Institutions Holding OMCL

# of Institutions

274

Shares Held

44.3M

Call Options Held

224K

Put Options Held

35.7K

Black Rock Inc. New York, NY

8.18M
Shares

$346 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.53M
Shares

$234 Million
0.0% of portfolio
State Street Corp Boston, MA

2.27M
Shares

$95.9 Million
0.0% of portfolio
Champlain Investment Partners, LLC Burlington, VT

1.55M
Shares

$65.4 Million
0.43% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.25M
Shares

$52.8 Million
0.01% of portfolio

View Full List

About OMNICELL, Inc

Ticker OMCL
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 44,288,800
Market Cap $1.87B
Description
Omnicell, Inc., together with its subsidiaries, provides medication management solutions and adherence tools for healthcare systems and pharmacies the United States and internationally. The company offers point of care automation solutions to improve clinician workflows in patient care areas of the healthcare system; XT Series automated dispensi...

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